SEC 13F Intelligence

Managers / Q1 2022 · view latest →

L.M. KOHN & COMPANY

CIK 0000870260 · 10151 CARVER RD., SUITE 100, CINCINNATI, OH, 45242 · (513)792-0301 X1

Reported Value
$259M
Q1 2022
Positions
242
Filings on Record
15
2022–present window
Filed
May 25, 2022
original filing

Summary

L.m. Kohn & Company reported $259M in U.S.-listed holdings across 242 positions for Q1 2022.

Its largest position, AAPL, represents 12.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+46.4%
share of reported value
Largest Position
+12.4%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $259MQ1 ’22Q2 ’22: $214MQ3 ’22: $204MQ3 ’22Q4 ’22: $214MQ1 ’23: $241MQ1 ’23Q2 ’23: $265MQ3 ’23: $274MQ3 ’23Q4 ’23: $313MQ1 ’24: $356MQ1 ’24Q2 ’24: $369MQ3 ’24: $394MQ3 ’24Q4 ’24: $386MQ1 ’25: $383MQ1 ’25Q2 ’25: $371MQ3 ’25: $83MQ3 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.6%ETP: 30.8%REIT: 1.1%Closed-End Fund: 1.0%ADR: 0.3%Other: 0.2%
  • Common Stock · 66.6% · $173M
  • ETP · 30.8% · $80M
  • REIT · 1.1% · $3M
  • Closed-End Fund · 1.0% · $3M
  • ADR · 0.3% · $691,000
  • Other · 0.2% · $642,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+184.7K184.7K+$32M$32M
AMZNAMAZON COM INCNEW+4.1K4.1K+$13M$13M
COSTCOSTCO WHSL CORP NEWNEW+14.9K14.9K+$9M$9M
GOOGLALPHABET INCNEW+3.0K3.0K+$8M$8M
MSFTMICROSOFT CORPNEW+19.0K19.0K+$6M$6M
TSLATESLA INCNEW+5.1K5.1K+$6M$6M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+13.6K13.6K+$5M$5M
NVDANVIDIA CORPORATIONNEW+16.8K16.8K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

169 positions (from 242 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM12.43%$32M184.7K
2AMZNAMAZON COM INChistory →COM5.18%$13M4.1K
3SPTSSPDR SER TRPORTFOLIO SH TSR · BLOOMBERG CONV · BLOOMBERG 1-3 MO · PRTFLO S&P500 VL · PORTFOLI S&P1500 · PORTFOLIO S&P500 · PRTFLO S&P500 GW · BLOOMBERG INVT · NUVEEN BLMBRG MU · BLOOMBERG 1 10 Y · AEROSPACE DEF · S&P BIOTECH · PORTFOLIO S&P400 · BLOOMBERG SHT TE · PORTFOLIO SHORT · PORTFOLIO AGRGTE4.99%$13M293.6K
4RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · DOW 30 EQL WGT · DJ GLBL DIVID · UTILITIES ALPH · CONSUMR STAPLE · DJ INTERNT IDX · FST LOW OPPT EFT · CAP STRENGTH ETF · INDXX NEXTG ETF · LNG DUR OPRTUN · DORSEY WRT 5 ETF · HLTH CARE ALPH · NO AMER ENERGY · FT CBOE VEST S&P · CONSUMR DISCRE · DORSEY WRIGHT · FIRST TR TA HIYL · MATERIALS ALPH4.45%$12M268.5K
5IEFISHARES TRBARCLAYS 7 10 YR · 1 3 YR TREAS BD · CORE DIV GRWTH · RUS MD CP GR ETF · PFD AND INCM SEC · CORE S&P500 ETF · CORE S&P SCP ETF · TIPS BD ETF · 20 YR TR BD ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · US INFRASTRUC · IBOXX INV CP ETF · RUS 1000 ETF · MICRO-CAP ETF4.12%$11M115.1K
6VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF · MID CAP ETF · EXTEND MKT ETF · VALUE ETF · SMALL CP ETF3.96%$10M43.0K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.58%$9M3.3K
8COSTCOSTCO WHSL CORP NEWhistory →COM3.31%$9M14.9K
9MSFTMICROSOFT CORPhistory →COM2.26%$6M19.0K
10TSLATESLA INChistory →COM2.13%$6M5.1K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.85%$5M13.6K
12NVDANVIDIA CORPORATIONhistory →COM1.77%$5M16.8K
13XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS · SBI INT-UTILS · SBI HEALTHCARE · FINANCIAL · TECHNOLOGY1.76%$5M60.2K
14VVISA INChistory →COM CL A1.45%$4M17.0K
15SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · S&P500 LOW VOL · SR LN ETF1.23%$3M69.6K
16MAMASTERCARD INCORPORATEDhistory →CL A1.22%$3M8.9K
17PEPPEPSICO INChistory →COM1.07%$3M16.5K
18UPSUNITED PARCEL SERVICE INCCL B0.95%$2M11.5K
19ABBVABBVIE INCCOM0.92%$2M14.8K
20FITBFIFTH THIRD BANCORPCOM0.91%$2M55.0K
21JNJJOHNSON & JOHNSONCOM0.90%$2M13.1K
22PGPROCTER AND GAMBLE COCOM0.85%$2M14.5K
23HDHOME DEPOT INCCOM0.85%$2M7.3K
24SPYSPDR S&P 500 ETF TRTR UNIT0.84%$2M4.8K
25CRMSALESFORCE COM INCCOM0.81%$2M9.9K
26METAMETA PLATFORMS INCCL A0.76%$2M8.9K
27DISDISNEY WALT COCOM0.71%$2M13.4K
28RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.66%$2M10.9K
29VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · MTG-BKD SECS ETF0.66%$2M29.6K
30ULSTSSGA ACTIVE ETF TRULT SHT TRM BD · BLACKSTONE SENR · SPDR TR TACTIC0.65%$2M40.0K
31BF/BBROWN FORMAN CORPCL B0.65%$2M25.0K
32CVSCVS HEALTH CORPCOM0.63%$2M16.2K
33ADBEADOBE SYSTEMS INCORPORATEDCOM0.62%$2M3.5K
34QCOMQUALCOMM INCCOM0.62%$2M10.5K
35GLDSPDR GOLD TRGOLD SHS0.61%$2M8.8K
36MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.60%$2M3.2K
37SMDVPROSHARES TRS&P MDCP 400 DIV · RUSS 2000 DIVD · S&P 500 DV ARIST0.59%$2M20.6K
38JPMJPMORGAN CHASE & COCOM0.59%$2M11.3K
39FLHYFRANKLIN TEMPLETON ETF TRLIBERTY HI YLD0.56%$1M59.2K
40BKNGBOOKING HOLDINGS INCCOM0.56%$1M622
41BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND0.55%$1M17.6K
42UNHUNITEDHEALTH GROUP INCCOM0.52%$1M2.6K
43WDFCWD 40 COCOM0.51%$1M7.2K
44LULULULULEMON ATHLETICA INCCOM0.51%$1M3.6K
45ORCLORACLE CORPCOM0.50%$1M15.7K
46DEDEERE & COCOM0.47%$1M2.9K
47RTXRAYTHEON TECHNOLOGIES CORPCOM0.46%$1M12.2K
48PFEPFIZER INCCOM0.45%$1M22.6K
49WMWASTE MGMT INC DELCOM0.45%$1M7.3K
50NKENIKE INCCL B0.44%$1M8.6K
51PAYXPAYCHEX INCCOM0.43%$1M8.2K
52VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.43%$1M6.8K
53VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.42%$1M22.5K
54WMTWALMART INCCOM0.40%$1M7.0K
55PYPLPAYPAL HLDGS INCCOM0.40%$1M9.0K
56SYKSTRYKER CORPORATIONCOM0.40%$1M3.9K
57NFLXNETFLIX INCCOM0.39%$1M2.7K
58SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US TIPS ETF0.39%$1M15.4K
59BABOEING COCOM0.37%$965,0005.0K
60UNPUNION PAC CORPCOM0.37%$955,0003.5K
61VZVERIZON COMMUNICATIONS INCCOM0.35%$919,00018.0K
62UUPINVESCO DB US DLR INDEX TRBULLISH FD0.35%$899,00034.2K
63SHOPSHOPIFY INCCL A0.35%$895,0001.3K
64OREALTY INCOME CORPCOM0.34%$879,00012.7K
65SOSOUTHERN COCOM0.32%$837,00011.5K
66SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK0.32%$826,00023.2K
67INTCINTEL CORPCOM0.31%$813,00016.4K
68MCDMCDONALDS CORPCOM0.30%$785,0003.2K
69EDVVANGUARD WORLD FDEXTENDED DUR0.29%$745,0006.1K
70NOWSERVICENOW INCCOM0.28%$724,0001.3K
71CSCOCISCO SYS INCCOM0.28%$721,00012.9K
72CLFCLEVELAND-CLIFFS INC NEWCOM0.27%$711,00022.1K
73DEODIAGEO PLCSPON ADR NEW0.27%$691,0003.4K
74VDCVANGUARD WORLD FDSCONSUM STP ETF · INF TECH ETF0.27%$691,0002.8K
75FVDFIRST TR VALUE LINE DIVID INSHS0.26%$686,00016.2K
76PMPHILIP MORRIS INTL INCCOM0.26%$685,0007.3K
77WPCWP CAREY INCCOM0.26%$685,0008.5K
78GSGOLDMAN SACHS GROUP INCCOM0.26%$670,0002.0K
79AMATAPPLIED MATLS INCCOM0.25%$661,0005.0K
80BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.25%$658,00012.5K
81BCEBCE INCCOM NEW0.25%$653,00011.8K
82CSXCSX CORPCOM0.25%$647,00017.3K
83KOCOCA COLA COCOM0.24%$633,00010.2K
84YUMYUM BRANDS INCCOM0.24%$619,0005.2K
85SYYSYSCO CORPCOM0.23%$595,0007.3K
86DPZDOMINOS PIZZA INCCOM0.23%$587,0001.4K
87FDLFIRST TR MORNINGSTAR DIVID LSHS0.22%$583,00015.6K
88KRANESHARES TRQUADRATIC DEFLA0.22%$574,00022.4K
89BMYBRISTOL-MYERS SQUIBB COCOM0.22%$562,0007.7K
90QQQINVESCO QQQ TRUNIT SER 10.21%$546,0001.5K
91CVXCHEVRON CORP NEWCOM0.21%$536,0003.3K
92BXBLACKSTONE INCCOM0.21%$534,0004.2K
93PEOPLES UNITED FINANCIAL INCCOM0.20%$526,00026.3K
94EXMOCEXXON MOBIL CORPCOM0.20%$520,0006.3K
95DGDOLLAR GEN CORP NEWCOM0.20%$519,0002.3K
96AMTAMERICAN TOWER CORP NEWCOM0.20%$517,0002.1K
97IPGINTERPUBLIC GROUP COS INCCOM0.20%$512,00014.4K
98LOWLOWES COS INCCOM0.20%$508,0002.5K
99MERIDIAN BIOSCIENCE INCCOM0.20%$507,00019.5K
100BLACKROCK INCCOM0.20%$506,000661

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$83M121Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$371M280Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$383M275Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$386M260Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$394M285Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$369M275Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$356M273Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$313M246Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$274M238Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$265M236Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$241M222May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$214M222Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$204M218Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$214M233Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$259M242May 25, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.